COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

Saturna Capital CORP's Holding History (CIK: 0001316617)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020

Shares 20,200 Value ($000) $915 Avg Close $72.27 Range $20.41 - $96.09

Q4 2019

Shares 38,100 Value ($000) $4,118 Avg Close $87.58 Range $79.43 - $97.91

Q3 2019

Shares 38,100 Value ($000) $3,762 Avg Close $84.05 Range $76.88 - $94.57

Q2 2019

Shares 38,100 Value ($000) $3,717 Avg Close $73.45 Range $64.10 - $83.21

Q1 2019

Shares 38,100 Value ($000) $3,071 Avg Close $72.33 Range $63.42 - $82.03

Q4 2018

Shares 34,100 Value ($000) $2,684 Avg Close $63.78 Range $54.70 - $72.31

Q3 2018

Shares 34,100 Value ($000) $2,723 Avg Close $70.58 Range $60.70 - $80.14

Q2 2018

Shares 34,100 Value ($000) $3,227 Avg Close $89.61 Range $73.69 - $104.34

Q1 2018

Shares 34,100 Value ($000) $4,386 Avg Close $106.41 Range $96.62 - $111.91

Q4 2017

Shares 34,100 Value ($000) $4,571 Avg Close $102.66 Range $94.66 - $109.84

Q3 2017

Shares 30,100 Value ($000) $3,748 Avg Close $99.19 Range $91.19 - $105.71

Q2 2017

Shares 30,000 Value ($000) $3,510 Avg Close $89.84 Range $84.05 - $97.98

Q1 2017

Shares 30,000 Value ($000) $3,368 Avg Close $79.07 Range $70.43 - $87.87

Q4 2016

Shares 30,000 Value ($000) $2,725 Avg Close $70.04 Range $64.19 - $74.78

Q3 2016

Shares 30,000 Value ($000) $2,638 Avg Close $58.31 Range $38.58 - $69.96

Q2 2016

Shares 30,000 Value ($000) $1,568 Avg Close $43.95 Range $37.20 - $53.78

Q1 2016

Shares 30,000 Value ($000) $2,033 Avg Close $42.39 Range $32.06 - $54.63

Q4 2015

Shares 30,000 Value ($000) $1,448 Avg Close $38.79 Range $30.13 - $46.01

Q3 2015

Shares 30,000 Value ($000) $1,258 Avg Close $46.14 Range $28.91 - $62.90

Q2 2015

Shares 30,000 Value ($000) $2,478 Avg Close $69.03 Range $59.13 - $83.06

Q1 2015

Shares 30,000 Value ($000) $3,029 Avg Close $77.92 Range $70.73 - $86.83

Q4 2014

Shares 30,000 Value ($000) $3,109 Avg Close $75.73 Range $62.31 - $83.69

Q3 2014

Shares 30,000 Value ($000) $3,219 Avg Close $94.10 Range $73.98 - $111.29

Q2 2014

Shares 30,000 Value ($000) $4,277 Avg Close $98.21 Range $91.49 - $103.49

Q1 2014

Shares 30,000 Value ($000) $4,356 Avg Close $96.87 Range $84.72 - $113.10

Q4 2013

Shares 30,000 Value ($000) $4,803 Avg Close $104.68 Range $94.55 - $112.08

Q3 2013

Shares 50,000 Value ($000) $6,934 Avg Close $94.41 Range $86.04 - $101.79

Q2 2013

Shares 50,000 Value ($000) $6,556 Avg Close $87.82 Range $75.65 - $98.42

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	20,200	$915	$72.27	$20.41 - $96.09
Q4 2019	38,100	$4,118	$87.58	$79.43 - $97.91
Q3 2019	38,100	$3,762	$84.05	$76.88 - $94.57
Q2 2019	38,100	$3,717	$73.45	$64.10 - $83.21
Q1 2019	38,100	$3,071	$72.33	$63.42 - $82.03
Q4 2018	34,100	$2,684	$63.78	$54.70 - $72.31
Q3 2018	34,100	$2,723	$70.58	$60.70 - $80.14
Q2 2018	34,100	$3,227	$89.61	$73.69 - $104.34
Q1 2018	34,100	$4,386	$106.41	$96.62 - $111.91
Q4 2017	34,100	$4,571	$102.66	$94.66 - $109.84
Q3 2017	30,100	$3,748	$99.19	$91.19 - $105.71
Q2 2017	30,000	$3,510	$89.84	$84.05 - $97.98
Q1 2017	30,000	$3,368	$79.07	$70.43 - $87.87
Q4 2016	30,000	$2,725	$70.04	$64.19 - $74.78
Q3 2016	30,000	$2,638	$58.31	$38.58 - $69.96
Q2 2016	30,000	$1,568	$43.95	$37.20 - $53.78
Q1 2016	30,000	$2,033	$42.39	$32.06 - $54.63
Q4 2015	30,000	$1,448	$38.79	$30.13 - $46.01
Q3 2015	30,000	$1,258	$46.14	$28.91 - $62.90
Q2 2015	30,000	$2,478	$69.03	$59.13 - $83.06
Q1 2015	30,000	$3,029	$77.92	$70.73 - $86.83
Q4 2014	30,000	$3,109	$75.73	$62.31 - $83.69
Q3 2014	30,000	$3,219	$94.10	$73.98 - $111.29
Q2 2014	30,000	$4,277	$98.21	$91.49 - $103.49
Q1 2014	30,000	$4,356	$96.87	$84.72 - $113.10
Q4 2013	30,000	$4,803	$104.68	$94.55 - $112.08
Q3 2013	50,000	$6,934	$94.41	$86.04 - $101.79
Q2 2013	50,000	$6,556	$87.82	$75.65 - $98.42